Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 53433.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 33 | 69380.14 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 60600.48 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 17937.95 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 71883.07 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 14172.56 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 27033.83 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 63597.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 36173.89 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 24351.45 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 81455.11 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 55137.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 45498.03 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 20131.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 31481.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 22017.84 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 43687.36 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 16957.79 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 15925.96 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 28266.00 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 36098.92 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 85735.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 78914.12 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 511.24 |
| 2025-10-13 | I.O.6 | Sovereign | Day 34 | 36844.21 |